| Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 21/10/2025 | Middleton Edward Simon (in the capacity as the Receiver) | 1013(L) | +301,994,000(L) | 301,994,000(L) | 72.77 | |
| 21/10/2025 | GLAS Agency (Hong Kong) Limited | 1307(L) | 301,994,000(L) | 301,994,000(L) | 72.77 | |
| 21/10/2025 | Wong Wing Sze Tiffany (in the capacity as the Receiver) | 1013(L) | +301,994,000(L) | 301,994,000(L) | 72.77 | |
| 19/08/2024 | Ares SSG Capital Partners VI, L.P. | 1004(L) | +32,283,158(L) | 32,283,158(L) | 7.78 | |
| 19/08/2024 | Ares Holdings L.P. | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | AS Holdings GP LLC | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | AS Holdings LP Ltd. | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Union Lead Capital Limited | 1004(L) | +32,283,158(L) | 32,283,158(L) | 7.78 | |
| 19/08/2024 | SSG Capital Partners V, L.P. | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Ares Management Asia Holdings, L.P. | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Serica Agency Limited | 1004(L) | +301,994,000(L) | 301,994,000(L) | 72.77 | |
| 19/08/2024 | Ares Owners Holdings L.P. | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Ares Management Corporation | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Ares Management GP LLC | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | TJ Capital Investors, LLC | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Fuchs Benjamin Aaron | 1004(L) | +65,895,091(L) | 65,895,091(L) | 15.88 | |
| 19/08/2024 | CP5 Hold Co 2 Limited | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Ares SSG Capital Partners VI GP, Ltd. | 1004(L) | +32,283,158(L) | 32,283,158(L) | 7.78 | |
| 19/08/2024 | BFAM Partners (Cayman) Limited | 1004(L) | +65,895,091(L) | 65,895,091(L) | 15.88 | |
| 19/08/2024 | SSG Capital Partners V GP, Ltd. | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | CP6 Hold Co 2 Limited | 1004(L) | +32,283,158(L) | 32,283,158(L) | 7.78 | |
| 19/08/2024 | Ressler Antony Peter | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Ares Partners Holdco LLC | 1004(L) | +75,649,496(L) | 75,649,496(L) | 18.23 | |
| 19/08/2024 | Redsun Services Group (Holdings) Limited | 1305(L) | 301,994,000(L) | 301,994,000(L) | 72.77 | |
| 19/08/2024 | Investment Opportunities V Pte. Limited | 1004(L) | +43,366,338(L) | 43,366,338(L) | 10.45 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |